Institutional
NOMURA ASSET MANAGEMENT CO LTD
CIK 0001055964
$38.77B
Reported AUM
1,730
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · NOMURA ASSET MANAGEMENT CO LTD · Q1 2026
AI · grounded in 13F
NOMURA ASSET MANAGEMENT CO LTD increased its position in CBOE by 620.75% to lead its activity for the period. The fund also accumulated shares in TER by 342.77% and AMAT by 64.30%. Conversely, the manager trimmed its holding in MU by 54.93%.
Portfolio · Q1 2026
Top holdings· first 500 of 1730
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.47B | 8.95% | +1,432,370 | +7.8% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.80B | 4.63% | +127,511 | +1.8% |
| 3 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.79B | 4.60% | +347,217 | +6.4% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.48B | 3.82% | +26,392 | +0.7% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $981.1M | 2.53% | −139,291 | −2.9% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $945.5M | 2.44% | +368,100 | +12.6% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $728.0M | 1.88% | −168,178 | −6.2% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $597.5M | 1.54% | −104,546 | −9.1% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $455.9M | 1.18% | +29,350 | +2.5% |
| 10 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $409.2M | 1.06% | +468,533 | +64.3% |
| 11 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $369.9M | 0.95% | −51,297 | −2.3% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $361.2M | 0.93% | +14,678 | +1.2% |
| 13 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $350.0M | 0.90% | +11,546 | +3.1% |
| 14 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $342.4M | 0.88% | +8,030 | +1.2% |
| 15 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $340.2M | 0.88% | −1,227,420 | −54.9% |
| 16 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $310.3M | 0.80% | −177,692 | −12.3% |
| 17 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $300.1M | 0.77% | +10,305 | +5.3% |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $299.4M | 0.77% | +204,912 | +9.3% |
| 19 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $291.0M | 0.75% | +873,368 | +40.6% |
| 20 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $284.7M | 0.73% | +26,598 | +0.7% |
| 21 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $270.1M | 0.70% | +62,949 | +4.8% |
| 22 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $257.0M | 0.66% | +49,188 | +15.7% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $246.8M | 0.64% | +30,336 | +14.0% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $242.0M | 0.62% | +12,299 | +2.5% |
| 25 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $237.7M | 0.61% | +24,911 | +3.3% |
| 26 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $233.7M | 0.60% | +52,762 | +3.1% |
| 27 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $222.9M | 0.57% | +42 | +0.0% |
| 28 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $221.2M | 0.57% | +128,728 | +13.0% |
| 29 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $219.5M | 0.57% | −4,650 | −0.4% |
| 30 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $190.0M | 0.49% | +194,263 | +14.0% |
| 31 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $187.0M | 0.48% | +9,881 | +5.5% |
| 32 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $183.7M | 0.47% | +16,513 | +1.3% |
| 33 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $179.4M | 0.46% | +27,839 | +2.5% |
| 34 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $170.1M | 0.44% | +34,496 | +1.6% |
| 35 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $168.5M | 0.43% | −20,566 | −1.1% |
| 36 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $167.9M | 0.43% | +11,308 | +2.3% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $160.6M | 0.41% | +29,857 | +25.5% |
| 38 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $160.0M | 0.41% | −26,126 | −7.5% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $157.3M | 0.41% | +21,719 | +7.3% |
| 40 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $147.7M | 0.38% | +46,618 | +5.5% |
| 41 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $146.6M | 0.38% | +72,738 | +3.1% |
| 42 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $144.7M | 0.37% | +8,987 | +2.0% |
| 43 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $143.7M | 0.37% | −17,716 | −5.4% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $141.0M | 0.36% | +99,156 | +6.9% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $139.7M | 0.36% | −20,346 | −2.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $138.5M | 0.36% | +25,289 | +2.7% |
| 47 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $137.8M | 0.36% | −612,828 | −54.6% |
| 48 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $135.6M | 0.35% | +82,695 | +16.0% |
| 49 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $133.4M | 0.34% | −11,478 | −2.3% |
| 50 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $127.3M | 0.33% | +41,816 | +7.5% |
| 51 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $125.8M | 0.32% | +11,158 | +1.3% |
| 52 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $125.3M | 0.32% | +19,287 | +7.0% |
| 53 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $125.1M | 0.32% | +18,769 | +0.7% |
| 54 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $124.7M | 0.32% | +105,385 | +9.5% |
| 55 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $122.7M | 0.32% | +3,086 | +2.2% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $120.7M | 0.31% | +15,575 | +3.2% |
| 57 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $116.5M | 0.30% | −38,716 | −22.5% |
| 58 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $116.3M | 0.30% | +19,562 | +5.7% |
| 59 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $115.8M | 0.30% | +15,859 | +2.6% |
| 60 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $115.4M | 0.30% | −14,010 | −1.7% |
| 61 | WMT2 | WELLS FARGO & CO | — | — | — | — | $113.3M | 0.29% | +10,481 | +0.7% |
| 62 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $111.4M | 0.29% | +19,779 | +3.3% |
| 63 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $109.0M | 0.28% | −350,262 | −18.8% |
| 64 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $108.7M | 0.28% | +5,493 | +1.0% |
| 65 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $108.0M | 0.28% | +11,248 | +3.0% |
| 66 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $106.5M | 0.27% | −5,102 | −4.0% |
| 67 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $105.9M | 0.27% | +1,762 | +0.6% |
| 68 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $102.5M | 0.26% | −34,840 | −7.2% |
| 69 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $101.2M | 0.26% | +14,747 | +2.4% |
| 70 | BA | BOEING CO | $215.45 | -0.91% | — | — | $99.7M | 0.26% | +202,645 | +67.9% |
| 71 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $98.0M | 0.25% | −50,295 | −5.5% |
| 72 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $96.6M | 0.25% | +102,999 | +73.8% |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $96.3M | 0.25% | +604,400 | +58.1% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $96.3M | 0.25% | +4,769 | +1.7% |
| 75 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $94.9M | 0.24% | +247,820 | +342.8% |
| 76 | PNR | PENTAIR PLC | $73.15 | 0.41% | — | — | $94.4M | 0.24% | +165,757 | +18.1% |
| 77 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $93.9M | 0.24% | −12,877 | −3.3% |
| 78 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $91.8M | 0.24% | +3,073 | +0.5% |
| 79 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $91.4M | 0.24% | +26,119 | +9.2% |
| 80 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $91.4M | 0.24% | −7,445 | −1.9% |
| 81 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $91.3M | 0.24% | +34,009 | +4.8% |
| 82 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $91.2M | 0.24% | +46,963 | +4.7% |
| 83 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $90.5M | 0.23% | +6,530 | +2.2% |
| 84 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $90.0M | 0.23% | +11,533 | +2.5% |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $88.5M | 0.23% | +91,593 | +41.3% |
| 86 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $88.3M | 0.23% | −3,690 | −1.3% |
| 87 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $86.5M | 0.22% | +176,814 | +75.2% |
| 88 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $85.5M | 0.22% | −22,906 | −1.2% |
| 89 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $84.8M | 0.22% | +259,736 | +620.8% |
| 90 | BXSL | BLACKSTONE SECD LENDING FD | $23.57 | -0.97% | — | — | $84.4M | 0.22% | −250,400 | −6.6% |
| 91 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $84.3M | 0.22% | −17,350 | −1.7% |
| 92 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $82.8M | 0.21% | +73,679 | +13.3% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $82.2M | 0.21% | +21,440 | +1.3% |
| 94 | T | AT&T INC | $22.75 | -0.09% | — | — | $81.4M | 0.21% | −30,816 | −1.1% |
| 95 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $81.2M | 0.21% | +10,033 | +3.5% |
| 96 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $80.9M | 0.21% | +6,053 | +1.8% |
| 97 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $80.6M | 0.21% | −19,876 | −3.9% |
| 98 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $80.0M | 0.21% | +78,759 | +18.7% |
| 99 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $79.3M | 0.20% | +99,952 | +13.4% |
| 100 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $78.5M | 0.20% | +5,954 | +2.3% |
| 101 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $77.8M | 0.20% | +107,870 | +29.9% |
| 102 | BLK | BLACKROCK INC | — | — | — | — | $75.8M | 0.20% | +1,702 | +2.2% |
| 103 | VTR | VENTAS INC | — | — | — | — | $75.7M | 0.20% | +50,786 | +5.8% |
| 104 | TW | TRADEWEB MKTS INC | — | — | — | — | $74.4M | 0.19% | −8,624 | −1.3% |
| 105 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $73.8M | 0.19% | +342,747 | +47.4% |
| 106 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $71.5M | 0.18% | −268,068 | −72.5% |
| 107 | CTAS | CINTAS CORP | — | — | — | — | $71.3M | 0.18% | +6,131 | +1.5% |
| 108 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $71.3M | 0.18% | +1,432 | +0.6% |
| 109 | TXN | TEXAS INSTRS INC | — | — | — | — | $70.4M | 0.18% | +6,907 | +1.9% |
| 110 | DIS | DISNEY WALT CO | — | — | — | — | $69.8M | 0.18% | +16,901 | +2.4% |
| 111 | USB | US BANCORP | — | — | — | — | $69.8M | 0.18% | +23,194 | +1.8% |
| 112 | ZTS | ZOETIS INC | — | — | — | — | $69.2M | 0.18% | +3,388 | +0.6% |
| 113 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $68.7M | 0.18% | +124,062 | +20.4% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $68.7M | 0.18% | +34,649 | +24.5% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $68.4M | 0.18% | +54,384 | +19.3% |
| 116 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $67.3M | 0.17% | −67,273 | −14.1% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $67.2M | 0.17% | +98,472 | +174.8% |
| 118 | SHYG | ISHARES TR | — | — | — | — | $66.7M | 0.17% | +48,490 | +3.2% |
| 119 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $65.9M | 0.17% | +252,023 | +100.6% |
| 120 | NOW | SERVICENOW INC | — | — | — | — | $65.6M | 0.17% | −183,055 | −22.6% |
| 121 | TGT | TARGET CORP | — | — | — | — | $65.6M | 0.17% | −25,815 | −4.6% |
| 122 | ECL | ECOLAB INC | — | — | — | — | $65.4M | 0.17% | +2,074 | +0.9% |
| 123 | AOS | SMITH A O CORP | — | — | — | — | $65.3M | 0.17% | −189,641 | −16.1% |
| 124 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $65.2M | 0.17% | +5,128 | +2.1% |
| 125 | ESS | ESSEX PPTY TR INC | — | — | — | — | $65.1M | 0.17% | +13,452 | +5.3% |
| 126 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $65.0M | 0.17% | +3,345 | +0.8% |
| 127 | SYK | STRYKER CORPORATION | — | — | — | — | $64.5M | 0.17% | +9,521 | +5.1% |
| 128 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $64.2M | 0.17% | +1,237 | +8.8% |
| 129 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $63.7M | 0.16% | +108,521 | +12.0% |
| 130 | DDOG | DATADOG INC | — | — | — | — | $63.6M | 0.16% | +386,019 | +252.8% |
| 131 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $63.4M | 0.16% | −1,650 | −0.9% |
| 132 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $62.7M | 0.16% | −75,309 | −13.6% |
| 133 | FAST | FASTENAL CO | — | — | — | — | $62.0M | 0.16% | +11,431 | +0.9% |
| 134 | APH | AMPHENOL CORP | — | — | — | — | $62.0M | 0.16% | +19,771 | +4.2% |
| 135 | AFL | AFLAC INC | — | — | — | — | $59.9M | 0.15% | +19,009 | +3.6% |
| 136 | EMR | EMERSON ELEC CO | — | — | — | — | $59.4M | 0.15% | −17,370 | −3.7% |
| 137 | PFE | PFIZER INC | — | — | — | — | $58.7M | 0.15% | −13,230 | −0.6% |
| 138 | DHR | DANAHER CORP DEL | — | — | — | — | $58.4M | 0.15% | −772 | −0.2% |
| 139 | GWW | WW GRAINGER INC | — | — | — | — | $58.0M | 0.15% | −1,096 | −2.0% |
| 140 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $58.0M | 0.15% | +14,583 | +2.9% |
| 141 | CAH | CARDINAL HEALTH INC | — | — | — | — | $57.9M | 0.15% | −41,979 | −13.3% |
| 142 | IRM | IRON MTN INC DEL | — | — | — | — | $57.5M | 0.15% | +18,860 | +3.5% |
| 143 | QCOM | QUALCOMM INC | — | — | — | — | $57.4M | 0.15% | −105,929 | −19.2% |
| 144 | KVUE | KENVUE INC | — | — | — | — | $56.7M | 0.15% | −204,090 | −5.8% |
| 145 | AON | AON PLC | — | — | — | — | $56.3M | 0.15% | +6,579 | +3.9% |
| 146 | VICI | VICI PPTYS INC | — | — | — | — | $55.8M | 0.14% | +54,587 | +2.7% |
| 147 | NET | CLOUDFLARE INC | — | — | — | — | $55.5M | 0.14% | −129,425 | −32.5% |
| 148 | SNOW | SNOWFLAKE INC | — | — | — | — | $55.0M | 0.14% | −13,698 | −3.6% |
| 149 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $54.3M | 0.14% | +39,787 | +18.1% |
| 150 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $54.1M | 0.14% | +1,469 | +1.2% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $53.6M | 0.14% | +3,003 | +1.0% |
| 152 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $53.6M | 0.14% | −27,164 | −3.6% |
| 153 | CTRA | COTERRA ENERGY INC | — | — | — | — | $53.5M | 0.14% | +38,894 | +2.6% |
| 154 | ATO | ATMOS ENERGY CORP | — | — | — | — | $53.5M | 0.14% | +23,709 | +8.9% |
| 155 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $52.7M | 0.14% | +10,979 | +2.8% |
| 156 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $52.6M | 0.14% | +15,100 | +3.1% |
| 157 | QURE | QUANTA SVCS INC | — | — | — | — | $51.8M | 0.13% | −39,608 | −29.6% |
| 158 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $51.5M | 0.13% | −2,114 | −2.4% |
| 159 | DE | DEERE & CO | — | — | — | — | $51.3M | 0.13% | +2,920 | +3.3% |
| 160 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $51.3M | 0.13% | +83,205 | +18.6% |
| 161 | NUE | NUCOR CORP | — | — | — | — | $51.1M | 0.13% | −52,365 | −14.8% |
| 162 | MMM | 3M CO | — | — | — | — | $50.9M | 0.13% | +18,171 | +5.5% |
| 163 | CVS | CVS HEALTH CORP | — | — | — | — | $50.9M | 0.13% | −153,436 | −17.8% |
| 164 | ES | EVERSOURCE ENERGY | — | — | — | — | $50.8M | 0.13% | +24,125 | +3.4% |
| 165 | SYY | SYSCO CORP | — | — | — | — | $50.7M | 0.13% | +39,800 | +5.9% |
| 166 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $50.4M | 0.13% | +28,064 | +3.3% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $50.4M | 0.13% | −7,083 | −1.4% |
| 168 | CMCSA | COMCAST CORP NEW | — | — | — | — | $50.2M | 0.13% | −20,362 | −1.2% |
| 169 | BX | BLACKSTONE INC | — | — | — | — | $49.5M | 0.13% | +8,338 | +2.0% |
| 170 | ALAB | ASTERA LABS INC | — | — | — | — | $49.4M | 0.13% | −22,551 | −4.8% |
| 171 | CRH | CRH PLC | — | — | — | — | $49.2M | 0.13% | +79,936 | +20.6% |
| 172 | PCAR | PACCAR INC | — | — | — | — | $49.1M | 0.13% | +12,015 | +2.9% |
| 173 | PAYX | PAYCHEX INC | — | — | — | — | $49.0M | 0.13% | +60,596 | +12.9% |
| 174 | ETN | EATON CORP PLC | — | — | — | — | $48.5M | 0.13% | +1,799 | +1.3% |
| 175 | NTRA | NATERA INC | — | — | — | — | $48.5M | 0.13% | +24,151 | +11.1% |
| 176 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $48.4M | 0.12% | +1,322 | +0.3% |
| 177 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $48.3M | 0.12% | +338,636 | +46.6% |
| 178 | DOV | DOVER CORP | — | — | — | — | $48.2M | 0.12% | −31,945 | −12.1% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $48.2M | 0.12% | +22,681 | +2.9% |
| 180 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $47.9M | 0.12% | +23,835 | +21.4% |
| 181 | INTU | INTUIT | — | — | — | — | $47.6M | 0.12% | −28,027 | −20.3% |
| 182 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $47.0M | 0.12% | −67,062 | −28.4% |
| 183 | CMI | CUMMINS INC | — | — | — | — | $46.2M | 0.12% | −27,800 | −24.5% |
| 184 | EOG | EOG RES INC | — | — | — | — | $45.5M | 0.12% | +5,175 | +1.7% |
| 185 | CINF | CINCINNATI FINL CORP | — | — | — | — | $45.4M | 0.12% | +1,291 | +0.4% |
| 186 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $44.9M | 0.12% | +48,224 | +13.6% |
| 187 | GLW | CORNING INC | — | — | — | — | $44.8M | 0.12% | −41,382 | −11.2% |
| 188 | PPG | PPG INDS INC | — | — | — | — | $44.8M | 0.12% | −12,817 | −3.0% |
| 189 | MO | ALTRIA GROUP INC | — | — | — | — | $44.4M | 0.11% | +7,794 | +1.2% |
| 190 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $43.9M | 0.11% | +10,080 | +3.9% |
| 191 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $43.7M | 0.11% | −71,692 | −31.4% |
| 192 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $43.7M | 0.11% | +19,760 | +12.8% |
| 193 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $43.6M | 0.11% | +6,800 | +3.2% |
| 194 | AXON | AXON ENTERPRISE INC | — | — | — | — | $43.6M | 0.11% | +15,144 | +17.3% |
| 195 | NDSN | NORDSON CORP | — | — | — | — | $43.6M | 0.11% | −16,012 | −8.9% |
| 196 | CLX | CLOROX CO DEL | — | — | — | — | $43.0M | 0.11% | +42,587 | +11.4% |
| 197 | AMCR | AMCOR PLC | — | — | — | — | $42.8M | 0.11% | +1,076,411 | NEW |
| 198 | ADBE | ADOBE INC | — | — | — | — | $42.3M | 0.11% | −38,110 | −18.0% |
| 199 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $42.2M | 0.11% | −1,386 | −2.9% |
| 200 | MDB | MONGODB INC | — | — | — | — | $42.0M | 0.11% | +3,610 | +2.1% |
| 201 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $41.7M | 0.11% | +517 | +1.0% |
| 202 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $41.5M | 0.11% | −12,802 | −2.9% |
| 203 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $41.4M | 0.11% | +3,149 | +1.4% |
| 204 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $41.1M | 0.11% | −72,230 | −20.1% |
| 205 | NEM | NEWMONT CORP | — | — | — | — | $40.8M | 0.11% | −1,938 | −0.5% |
| 206 | VTV | VANGUARD INDEX FDS | — | — | — | — | $40.4M | 0.10% | +133,700 | +184.9% |
| 207 | SO | SOUTHERN CO | — | — | — | — | $40.3M | 0.10% | +16,057 | +4.0% |
| 208 | XYL | XYLEM INC | — | — | — | — | $40.2M | 0.10% | +62,303 | +22.7% |
| 209 | CSX | CSX CORP | — | — | — | — | $39.5M | 0.10% | +260,454 | +37.2% |
| 210 | PODD | INSULET CORP | — | — | — | — | $39.4M | 0.10% | +28,368 | +17.8% |
| 211 | SBUX | STARBUCKS CORP | — | — | — | — | $39.4M | 0.10% | +11,222 | +2.6% |
| 212 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $39.2M | 0.10% | +6,130 | +1.4% |
| 213 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $39.2M | 0.10% | +7,067 | +2.4% |
| 214 | NKE | NIKE INC | — | — | — | — | $39.1M | 0.10% | +9,548 | +1.3% |
| 215 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $38.9M | 0.10% | +17,039 | +2.7% |
| 216 | ALB | ALBEMARLE CORP | — | — | — | — | $38.6M | 0.10% | −187,724 | −46.6% |
| 217 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $38.4M | 0.10% | +254,171 | +67.9% |
| 218 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $38.2M | 0.10% | +69 | +0.1% |
| 219 | EXC | EXELON CORP | — | — | — | — | $38.2M | 0.10% | −51,742 | −6.2% |
| 220 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $38.2M | 0.10% | +6,039 | +12.1% |
| 221 | BRO | BROWN & BROWN INC | — | — | — | — | $38.1M | 0.10% | +80,720 | +16.0% |
| 222 | HRL | HORMEL FOODS CORP | — | — | — | — | $37.7M | 0.10% | +47,208 | +2.9% |
| 223 | ROST | ROSS STORES INC | — | — | — | — | $37.2M | 0.10% | −160,159 | −48.2% |
| 224 | VLO | VALERO ENERGY CORP | — | — | — | — | $36.8M | 0.10% | +15,715 | +11.8% |
| 225 | ERIE | ERIE INDTY CO | — | — | — | — | $36.5M | 0.09% | +25,107 | +20.9% |
| 226 | SJM | SMUCKER J M CO | — | — | — | — | $36.3M | 0.09% | −7,883 | −2.0% |
| 227 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $36.3M | 0.09% | +81,300 | +113.8% |
| 228 | CI | THE CIGNA GROUP | — | — | — | — | $36.3M | 0.09% | +6,673 | +5.2% |
| 229 | BF/B | BROWN FORMAN CORP | — | — | — | — | $36.1M | 0.09% | +6,506 | +0.5% |
| 230 | SNDK | SANDISK CORP | — | — | — | — | $36.0M | 0.09% | +47,376 | +509.3% |
| 231 | ARGX | ARGENX SE | — | — | — | — | $36.0M | 0.09% | −52 | −0.1% |
| 232 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $35.7M | 0.09% | −10,155 | −5.8% |
| 233 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $35.6M | 0.09% | +4,279 | +2.8% |
| 234 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $35.6M | 0.09% | −118,047 | −7.3% |
| 235 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $35.3M | 0.09% | +1,397 | +0.2% |
| 236 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $34.8M | 0.09% | +99,772 | +131.3% |
| 237 | GPC | GENUINE PARTS CO | — | — | — | — | $34.6M | 0.09% | +6,387 | +2.0% |
| 238 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $34.5M | 0.09% | −948 | −0.2% |
| 239 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $34.5M | 0.09% | −448 | −0.5% |
| 240 | SNPS | SYNOPSYS INC | — | — | — | — | $33.6M | 0.09% | +4,336 | +5.4% |
| 241 | WMB | WILLIAMS COS INC | — | — | — | — | $33.3M | 0.09% | +26,473 | +6.2% |
| 242 | MKC | MCCORMICK & CO INC | — | — | — | — | $33.2M | 0.09% | +42,264 | +6.9% |
| 243 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $32.8M | 0.08% | −70,004 | −13.2% |
| 244 | VMC | VULCAN MATLS CO | — | — | — | — | $32.8M | 0.08% | +75,623 | +169.3% |
| 245 | ARCC | ARES CAPITAL CORP | — | — | — | — | $32.1M | 0.08% | +23,007 | +1.3% |
| 246 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $31.9M | 0.08% | +2,993 | +4.1% |
| 247 | IWM | ISHARES TR | — | — | — | — | $31.6M | 0.08% | +83,180 | +188.3% |
| 248 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $31.5M | 0.08% | +8,376 | +4.4% |
| 249 | HCA | HCA HEALTHCARE INC | — | — | — | — | $30.9M | 0.08% | +995 | +1.5% |
| 250 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $30.8M | 0.08% | −1,053 | −1.1% |
| 251 | SLB | SLB LIMITED | — | — | — | — | $30.3M | 0.08% | +74,425 | +14.4% |
| 252 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $30.2M | 0.08% | +4,164 | +1.7% |
| 253 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $30.1M | 0.08% | −213,466 | −23.7% |
| 254 | MPC | MARATHON PETE CORP | — | — | — | — | $29.7M | 0.08% | −291 | −0.2% |
| 255 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $29.5M | 0.08% | +105,700 | +42.0% |
| 256 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $29.4M | 0.08% | +1,999 | +2.3% |
| 257 | HUBB | HUBBELL INC | — | — | — | — | $29.4M | 0.08% | −1,155 | −1.9% |
| 258 | FDS | FACTSET RESH SYS INC | — | — | — | — | $29.3M | 0.08% | +8,672 | +6.9% |
| 259 | WAT | WATERS CORP | — | — | — | — | $29.3M | 0.08% | +75,044 | +323.0% |
| 260 | SGOV | ISHARES TR | — | — | — | — | $29.1M | 0.08% | +21,900 | +8.2% |
| 261 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $28.8M | 0.07% | +3,245 | +2.4% |
| 262 | AMT | AMERICAN TOWER CORP | — | — | — | — | $28.8M | 0.07% | +6,141 | +3.8% |
| 263 | KIM | KIMCO REALTY CORP | — | — | — | — | $28.8M | 0.07% | +46,670 | +3.8% |
| 264 | EMXC | ISHARES INC | — | — | — | — | $28.7M | 0.07% | −23,400 | −6.0% |
| 265 | MELI | MERCADOLIBRE INC | — | — | — | — | $28.5M | 0.07% | +272 | +1.7% |
| 266 | IBN | ICICI BANK LIMITED | — | — | — | — | $28.4M | 0.07% | −369,393 | −25.2% |
| 267 | HAL | HALLIBURTON CO | — | — | — | — | $28.4M | 0.07% | +433,373 | +147.3% |
| 268 | FDX | FEDEX CORP | — | — | — | — | $28.3M | 0.07% | +1,243 | +1.6% |
| 269 | CTVA | CORTEVA INC | — | — | — | — | $28.2M | 0.07% | −68,406 | −16.9% |
| 270 | NU | NU HLDGS LTD | — | — | — | — | $27.9M | 0.07% | +57,181 | +3.0% |
| 271 | WPC | WP CAREY INC | — | — | — | — | $27.8M | 0.07% | +9,814 | +2.5% |
| 272 | SUI | SUN CMNTYS INC | — | — | — | — | $27.6M | 0.07% | +6,662 | +3.1% |
| 273 | MCO | MOODYS CORP | — | — | — | — | $27.2M | 0.07% | +936 | +1.5% |
| 274 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $27.1M | 0.07% | +5,430 | +2.5% |
| 275 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $27.1M | 0.07% | +2,199 | +4.1% |
| 276 | ACWI | ISHARES TR | — | — | — | — | $26.8M | 0.07% | +109,878 | +131.2% |
| 277 | COR | CENCORA INC | — | — | — | — | $26.7M | 0.07% | +8,911 | +11.7% |
| 278 | TTEK | TETRA TECH INC NEW | — | — | — | — | $26.5M | 0.07% | −112,256 | −11.3% |
| 279 | INVH | INVITATION HOMES INC | — | — | — | — | $26.5M | 0.07% | +27,780 | +2.7% |
| 280 | PSX | PHILLIPS 66 | — | — | — | — | $26.5M | 0.07% | −1,987 | −1.3% |
| 281 | GM | GENERAL MTRS CO | — | — | — | — | $26.4M | 0.07% | −7,060 | −2.0% |
| 282 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $26.2M | 0.07% | +4,389 | +5.2% |
| 283 | TRGP | TARGA RES CORP | — | — | — | — | $25.9M | 0.07% | +5,864 | +6.0% |
| 284 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $25.7M | 0.07% | +5,836 | +1.7% |
| 285 | LNG | CHENIERE ENERGY INC | — | — | — | — | $25.6M | 0.07% | +11,454 | +14.6% |
| 286 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $25.5M | 0.07% | −43,607 | −4.5% |
| 287 | MSCI | MSCI INC | — | — | — | — | $25.3M | 0.07% | −6,472 | −12.1% |
| 288 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $25.2M | 0.07% | +11,854 | +6.8% |
| 289 | DASH | DOORDASH INC | — | — | — | — | $24.7M | 0.06% | +7,475 | +4.8% |
| 290 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $24.6M | 0.06% | +18,767 | +2.6% |
| 291 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $24.5M | 0.06% | +4,044 | +4.8% |
| 292 | IDXX | IDEXX LABS INC | — | — | — | — | $24.5M | 0.06% | +398 | +0.9% |
| 293 | EMLC | VANECK ETF TRUST | — | — | — | — | $24.3M | 0.06% | +489,973 | +102.4% |
| 294 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $24.1M | 0.06% | +1,331 | +1.7% |
| 295 | Q | QNITY ELECTRONICS INC | — | — | — | — | $24.1M | 0.06% | −47,061 | −18.4% |
| 296 | SRE | SEMPRA | — | — | — | — | $24.1M | 0.06% | +11,869 | +5.0% |
| 297 | REG | REGENCY CTRS CORP | — | — | — | — | $24.1M | 0.06% | +6,360 | +2.0% |
| 298 | GLPI | GAMING & LEISURE P | — | — | — | — | $23.8M | 0.06% | +28,986 | +5.7% |
| 299 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $23.4M | 0.06% | +39,392 | +13.9% |
| 300 | FORM | FORMFACTOR INC | — | — | — | — | $23.3M | 0.06% | +239,900 | NEW |
| 301 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $22.6M | 0.06% | +1,950 | +2.5% |
| 302 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $22.6M | 0.06% | +920 | +5.0% |
| 303 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $22.3M | 0.06% | +1,172 | +1.9% |
| 304 | ZS | ZSCALER INC | — | — | — | — | $22.1M | 0.06% | −64,049 | −28.9% |
| 305 | TFC | TRUIST FINL CORP | — | — | — | — | $21.5M | 0.06% | +13,066 | +2.9% |
| 306 | WAB | WABTEC | — | — | — | — | $21.5M | 0.06% | +690 | +0.8% |
| 307 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $21.5M | 0.06% | +36,800 | +2.9% |
| 308 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $21.5M | 0.06% | +82,260 | +34.5% |
| 309 | KKR | KKR & CO INC | — | — | — | — | $21.4M | 0.06% | −194,734 | −45.7% |
| 310 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $21.1M | 0.05% | +12,788 | +2.9% |
| 311 | CIEN | CIENA CORP | — | — | — | — | $21.0M | 0.05% | +9,206 | +20.5% |
| 312 | AZO | AUTOZONE INC | — | — | — | — | $20.9M | 0.05% | +27 | +0.4% |
| 313 | FTNT | FORTINET INC | — | — | — | — | $20.9M | 0.05% | −12,749 | −4.7% |
| 314 | ABNB | AIRBNB INC | — | — | — | — | $20.8M | 0.05% | +3,595 | +2.2% |
| 315 | KR | KROGER CO | — | — | — | — | $20.7M | 0.05% | +3,422 | +1.2% |
| 316 | D | DOMINION ENERGY INC | — | — | — | — | $20.5M | 0.05% | +21,281 | +6.9% |
| 317 | ADSK | AUTODESK INC | — | — | — | — | $20.4M | 0.05% | −5,767 | −6.3% |
| 318 | EA | ELECTRONIC ARTS INC | — | — | — | — | $20.3M | 0.05% | +25 | +0.0% |
| 319 | OKE | ONEOK INC NEW | — | — | — | — | $20.3M | 0.05% | +2,462 | +1.1% |
| 320 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $20.3M | 0.05% | +13,650 | +3.0% |
| 321 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $19.8M | 0.05% | +2,629 | +2.7% |
| 322 | UDR | UDR INC | — | — | — | — | $19.5M | 0.05% | +13,121 | +2.3% |
| 323 | DHI | D R HORTON INC | — | — | — | — | $19.4M | 0.05% | +270 | +0.2% |
| 324 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $19.3M | 0.05% | +19,982 | +2.0% |
| 325 | ALL | ALLSTATE CORP | — | — | — | — | $19.2M | 0.05% | +1,059 | +1.2% |
| 326 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $19.1M | 0.05% | −43,279 | −12.4% |
| 327 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $19.0M | 0.05% | +7,722 | +2.7% |
| 328 | XEL | XCEL ENERGY INC | — | — | — | — | $18.7M | 0.05% | +7,579 | +3.3% |
| 329 | JBL | JABIL INC | — | — | — | — | $18.7M | 0.05% | +8,292 | +13.3% |
| 330 | RSG | REPUBLIC SVCS INC | — | — | — | — | $18.2M | 0.05% | +1,072 | +1.3% |
| 331 | OKTA | OKTA INC | — | — | — | — | $18.0M | 0.05% | −18,281 | −7.4% |
| 332 | ETR | ENTERGY CORP NEW | — | — | — | — | $18.0M | 0.05% | +6,522 | +4.2% |
| 333 | F | FORD MTR CO | — | — | — | — | $17.9M | 0.05% | +28,698 | +1.9% |
| 334 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $17.8M | 0.05% | +13,458 | +3.7% |
| 335 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $17.7M | 0.05% | +13,435 | +5.2% |
| 336 | VST | VISTRA CORP | — | — | — | — | $17.5M | 0.05% | +3,571 | +3.2% |
| 337 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $17.3M | 0.04% | +3,959 | +0.7% |
| 338 | USHY | ISHARES TR | — | — | — | — | $17.2M | 0.04% | +304,319 | +187.9% |
| 339 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $17.1M | 0.04% | +3,530 | +2.7% |
| 340 | AME | AMETEK INC | — | — | — | — | $17.0M | 0.04% | +2,537 | +3.3% |
| 341 | YUM | YUM BRANDS INC | — | — | — | — | $16.9M | 0.04% | +3,838 | +3.7% |
| 342 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $16.8M | 0.04% | +2,170 | +3.1% |
| 343 | FIX | COMFORT SYS USA INC | — | — | — | — | $16.7M | 0.04% | +334 | +2.8% |
| 344 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $16.6M | 0.04% | +5,078 | +3.7% |
| 345 | EBAY | EBAY INC. | — | — | — | — | $16.3M | 0.04% | +5,760 | +3.3% |
| 346 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $16.2M | 0.04% | +13,550 | +3.9% |
| 347 | AMP | AMERIPRISE FINL INC | — | — | — | — | $16.1M | 0.04% | +1,027 | +2.9% |
| 348 | CPT | CAMDEN PPTY TR | — | — | — | — | $16.0M | 0.04% | +962 | +0.6% |
| 349 | RKLB | ROCKET LAB CORP | — | — | — | — | $16.0M | 0.04% | −361 | −0.1% |
| 350 | URI | UNITED RENTALS INC | — | — | — | — | $16.0M | 0.04% | −37 | −0.2% |
| 351 | FALN | ISHARES TR | — | — | — | — | $15.9M | 0.04% | +1,800 | +0.3% |
| 352 | MET | METLIFE INC | — | — | — | — | $15.8M | 0.04% | +4,865 | +2.2% |
| 353 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $15.8M | 0.04% | +2,632 | +3.4% |
| 354 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $15.7M | 0.04% | +5,906 | +15.6% |
| 355 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $15.6M | 0.04% | +2,170 | +2.6% |
| 356 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $15.6M | 0.04% | +7,295 | +6.8% |
| 357 | COHR | COHERENT CORP | — | — | — | — | $15.3M | 0.04% | −356,254 | −84.7% |
| 358 | STLD | STEEL DYNAMICS INC | — | — | — | — | $15.2M | 0.04% | +6,819 | +8.8% |
| 359 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $15.1M | 0.04% | +11,160 | +4.3% |
| 360 | CVNA | CARVANA CO | — | — | — | — | $14.7M | 0.04% | +2,589 | +5.9% |
| 361 | INSM | INSMED INC | — | — | — | — | $14.7M | 0.04% | +6,116 | +7.3% |
| 362 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $14.5M | 0.04% | +84,226 | +37.1% |
| 363 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $14.4M | 0.04% | +8,204 | +4.8% |
| 364 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $14.3M | 0.04% | −99,863 | −16.3% |
| 365 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $14.2M | 0.04% | +5,517 | +3.1% |
| 366 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $14.2M | 0.04% | +2,500 | +11.7% |
| 367 | CBRE | CBRE GROUP INC | — | — | — | — | $14.1M | 0.04% | +4,102 | +4.1% |
| 368 | IEMG | ISHARES INC | — | — | — | — | $14.1M | 0.04% | +202,100 | +0.0% |
| 369 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $14.0M | 0.04% | +16,720 | +3.6% |
| 370 | ADC | AGREE RLTY CORP | — | — | — | — | $13.9M | 0.04% | +13,490 | +7.9% |
| 371 | SE | SEA LTD | — | — | — | — | $13.9M | 0.04% | −1,995 | −1.2% |
| 372 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $13.8M | 0.04% | +40,332 | +17.3% |
| 373 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $13.7M | 0.04% | +1,604 | +2.4% |
| 374 | EQT | EQT CORP | — | — | — | — | $13.7M | 0.04% | +318 | +0.1% |
| 375 | CPRT | COPART INC | — | — | — | — | $13.6M | 0.04% | −408,137 | −49.8% |
| 376 | PCG | PG&E CORP | — | — | — | — | $13.6M | 0.04% | +11,583 | +1.5% |
| 377 | PDD | PDD HOLDINGS INC | — | — | — | — | $13.5M | 0.03% | +3,261 | +2.5% |
| 378 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $13.4M | 0.03% | +20,286 | +4.1% |
| 379 | COIN | COINBASE GLOBAL INC | — | — | — | — | $13.3M | 0.03% | +5,231 | +7.4% |
| 380 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $13.2M | 0.03% | +3,100 | +4.0% |
| 381 | NDAQ | NASDAQ INC | — | — | — | — | $13.2M | 0.03% | −21,906 | −12.4% |
| 382 | CUBE | CUBESMART | — | — | — | — | $13.1M | 0.03% | +12,770 | +3.7% |
| 383 | GRMN | GARMIN LTD | — | — | — | — | $13.0M | 0.03% | +127 | +0.2% |
| 384 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $13.0M | 0.03% | +8,720 | +3.3% |
| 385 | AVY | AVERY DENNISON CORP | — | — | — | — | $12.9M | 0.03% | +1,442 | +2.0% |
| 386 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $12.9M | 0.03% | −3,330 | −4.9% |
| 387 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $12.9M | 0.03% | +6,905 | +3.4% |
| 388 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $12.9M | 0.03% | +57,900 | +0.0% |
| 389 | STT | STATE STR CORP | — | — | — | — | $12.8M | 0.03% | +3,533 | +3.6% |
| 390 | EME | EMCOR GROUP INC | — | — | — | — | $12.8M | 0.03% | −1 | −0.0% |
| 391 | CTRE | CARETRUST REIT INC | — | — | — | — | $12.7M | 0.03% | +13,750 | +4.1% |
| 392 | FICO | FAIR ISAAC CORP | — | — | — | — | $12.6M | 0.03% | −5,223 | −30.7% |
| 393 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $12.6M | 0.03% | +5,600 | +3.3% |
| 394 | BE | BLOOM ENERGY CORP | — | — | — | — | $12.5M | 0.03% | +16,460 | +21.7% |
| 395 | RMD | RESMED INC | — | — | — | — | $12.5M | 0.03% | +626 | +1.1% |
| 396 | CCI | CROWN CASTLE INC | — | — | — | — | $12.5M | 0.03% | +6,990 | +4.8% |
| 397 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $12.5M | 0.03% | +881 | +4.3% |
| 398 | NNN | NNN REIT INC | — | — | — | — | $12.4M | 0.03% | +10,510 | +3.7% |
| 399 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $12.4M | 0.03% | +1,257 | +1.0% |
| 400 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $12.3M | 0.03% | +325 | +0.3% |
| 401 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $12.3M | 0.03% | +6,230 | +3.0% |
| 402 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $12.2M | 0.03% | +1,187 | +1.9% |
| 403 | BXP | BXP INC | — | — | — | — | $12.2M | 0.03% | −38,178 | −14.0% |
| 404 | HSY | HERSHEY CO | — | — | — | — | $12.0M | 0.03% | −1,890 | −3.2% |
| 405 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $12.0M | 0.03% | +35,286 | +7.6% |
| 406 | MSTR | STRATEGY INC | — | — | — | — | $11.9M | 0.03% | +2,991 | +3.2% |
| 407 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $11.8M | 0.03% | −43,447 | −22.8% |
| 408 | XYZ | BLOCK INC | — | — | — | — | $11.8M | 0.03% | +11,490 | +6.2% |
| 409 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $11.7M | 0.03% | +7,860 | +2.2% |
| 410 | TPR | TAPESTRY INC | — | — | — | — | $11.7M | 0.03% | +3,012 | +3.8% |
| 411 | BIIB | BIOGEN INC | — | — | — | — | $11.5M | 0.03% | −4,373 | −6.5% |
| 412 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $11.5M | 0.03% | −37,219 | −13.0% |
| 413 | MTB | M & T BK CORP | — | — | — | — | $11.5M | 0.03% | +370 | +0.7% |
| 414 | DOW | DOW HLDGS INC | — | — | — | — | $11.5M | 0.03% | +24,713 | +9.8% |
| 415 | ICVT | ISHARES TR | — | — | — | — | $11.2M | 0.03% | −2,580 | −2.3% |
| 416 | FE | FIRSTENERGY CORP | — | — | — | — | $11.2M | 0.03% | +193 | +0.1% |
| 417 | PPL | PPL CORP | — | — | — | — | $11.1M | 0.03% | −11,860 | −3.9% |
| 418 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $11.1M | 0.03% | +58,623 | +266.6% |
| 419 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $11.0M | 0.03% | +672 | +0.7% |
| 420 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $11.0M | 0.03% | +150,561 | +27.2% |
| 421 | IR | INGERSOLL RAND INC | — | — | — | — | $11.0M | 0.03% | +6,640 | +5.1% |
| 422 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 423 | FISV | FISERV INC | — | — | — | — | $11.0M | 0.03% | +8,160 | +4.3% |
| 424 | IAU | ISHARES GOLD TR | — | — | — | — | $11.0M | 0.03% | +8,490 | +7.3% |
| 425 | DG | DOLLAR GEN CORP | — | — | — | — | $11.0M | 0.03% | −893 | −1.0% |
| 426 | RBLX | ROBLOX CORP | — | — | — | — | $10.9M | 0.03% | +9,647 | +5.3% |
| 427 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $10.9M | 0.03% | +14,170 | +4.9% |
| 428 | DTE | DTE ENERGY CO | — | — | — | — | $10.9M | 0.03% | +3,948 | +5.6% |
| 429 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $10.7M | 0.03% | +8 | +0.0% |
| 430 | WDAY | WORKDAY INC | — | — | — | — | $10.6M | 0.03% | −45 | −0.1% |
| 431 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $10.5M | 0.03% | +6,466 | +5.0% |
| 432 | AEE | AMEREN CORP | — | — | — | — | $10.5M | 0.03% | +524 | +0.6% |
| 433 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $10.4M | 0.03% | +701 | +0.5% |
| 434 | EIX | EDISON INTL | — | — | — | — | $10.3M | 0.03% | +6,973 | +5.2% |
| 435 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $10.2M | 0.03% | +42,221 | +12.0% |
| 436 | EWT | ISHARES INC | — | — | — | — | $10.1M | 0.03% | −24,992 | −14.9% |
| 437 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $10.1M | 0.03% | +25,150 | +8.2% |
| 438 | SHOP | SHOPIFY INC | — | — | — | — | $10.0M | 0.03% | −6,755 | −7.4% |
| 439 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $10.0M | 0.03% | −726 | −2.1% |
| 440 | IQV | IQVIA HLDGS INC | — | — | — | — | $10.0M | 0.03% | +759 | +1.3% |
| 441 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $9.9M | 0.03% | −217 | −0.5% |
| 442 | SJNK | SPDR SERIES TRUST | — | — | — | — | $9.9M | 0.03% | −57,140 | −12.6% |
| 443 | TRNO | TERRENO RLTY CORP | — | — | — | — | $9.9M | 0.03% | +6,700 | +4.3% |
| 444 | CMS | CMS ENERGY CORP | — | — | — | — | $9.9M | 0.03% | +6,500 | +5.4% |
| 445 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $9.8M | 0.03% | +138 | +0.9% |
| 446 | NRG | NRG ENERGY INC | — | — | — | — | $9.8M | 0.03% | +240 | +0.4% |
| 447 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $9.7M | 0.03% | +5,832 | +7.0% |
| 448 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $9.7M | 0.03% | −859 | −0.4% |
| 449 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $9.6M | 0.02% | +137,500 | +204.6% |
| 450 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $9.6M | 0.02% | +409 | +0.8% |
| 451 | HDB | HDFC BANK LTD | — | — | — | — | $9.6M | 0.02% | −1,179 | −0.3% |
| 452 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $9.5M | 0.02% | −171 | −2.2% |
| 453 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $9.5M | 0.02% | −907 | −0.6% |
| 454 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $9.4M | 0.02% | −1,823 | −1.1% |
| 455 | DXCM | DEXCOM INC | — | — | — | — | $9.4M | 0.02% | +6,100 | +4.2% |
| 456 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $9.4M | 0.02% | +124 | +0.3% |
| 457 | NTRS | NORTHERN TR CORP | — | — | — | — | $9.4M | 0.02% | +184 | +0.3% |
| 458 | ULTA | ULTA BEAUTY INC | — | — | — | — | $9.4M | 0.02% | +736 | +4.3% |
| 459 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $9.4M | 0.02% | +434 | +0.7% |
| 460 | HR | HEALTHCARE RLTY TR | — | — | — | — | $9.2M | 0.02% | +11,900 | +2.2% |
| 461 | PHM | PULTE GROUP INC | — | — | — | — | $9.2M | 0.02% | +178 | +0.2% |
| 462 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $9.0M | 0.02% | +2,270 | +2.4% |
| 463 | CF | CF INDUSTRIES HOLD | — | — | — | — | $8.9M | 0.02% | +238 | +0.3% |
| 464 | KHC | KRAFT HEINZ CO | — | — | — | — | $8.9M | 0.02% | +33,556 | +9.3% |
| 465 | DLTR | DOLLAR TREE INC | — | — | — | — | $8.8M | 0.02% | +9,118 | +12.8% |
| 466 | AMRZ | AMRIZE LTD | — | — | — | — | $8.8M | 0.02% | +1,985 | +1.3% |
| 467 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $8.8M | 0.02% | −177,606 | −44.9% |
| 468 | CASY | CASEYS GEN STORES INC | — | — | — | — | $8.7M | 0.02% | +11,819 | +5909.5% |
| 469 | GIS | GENERAL MILLS INC | — | — | — | — | $8.7M | 0.02% | +10,543 | +4.7% |
| 470 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $8.7M | 0.02% | +100 | +0.2% |
| 471 | VEEV | VEEVA SYS INC | — | — | — | — | $8.6M | 0.02% | +244 | +0.5% |
| 472 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $8.5M | 0.02% | +1,117 | +2.9% |
| 473 | NTAP | NETAPP INC | — | — | — | — | $8.4M | 0.02% | +5,087 | +6.6% |
| 474 | INFY | INFOSYS LTD | — | — | — | — | $8.4M | 0.02% | +32,168 | +5.5% |
| 475 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $8.3M | 0.02% | +5,264 | +6.0% |
| 476 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $8.2M | 0.02% | −438 | −0.3% |
| 477 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $8.2M | 0.02% | +7,390 | +2.3% |
| 478 | OMC | OMNICOM GROUP INC | — | — | — | — | $8.2M | 0.02% | −835 | −0.8% |
| 479 | AER | AERCAP HOLDINGS NV | — | — | — | — | $8.1M | 0.02% | +2,969 | +5.3% |
| 480 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $8.1M | 0.02% | −1,251 | −0.4% |
| 481 | MKL | MARKEL GROUP INC | — | — | — | — | $8.1M | 0.02% | +225 | +5.6% |
| 482 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $8.1M | 0.02% | +2,624 | +6.8% |
| 483 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $8.0M | 0.02% | +835 | +0.7% |
| 484 | HUM | HUMANA INC | — | — | — | — | $8.0M | 0.02% | +2,325 | +5.3% |
| 485 | HPQ | HP INC | — | — | — | — | $8.0M | 0.02% | +37,586 | +9.9% |
| 486 | FTAI | FTAI AVIATION LTD | — | — | — | — | $8.0M | 0.02% | +32,451 | +18028.3% |
| 487 | CW | CURTISS WRIGHT CORP | — | — | — | — | $8.0M | 0.02% | +11,580 | +8271.4% |
| 488 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $8.0M | 0.02% | −6,394 | −8.1% |
| 489 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $7.9M | 0.02% | +3,190 | +6.4% |
| 490 | LH | LABCORP HOLDINGS INC | — | — | — | — | $7.9M | 0.02% | +2,034 | +7.3% |
| 491 | INCY | INCYTE CORP | — | — | — | — | $7.8M | 0.02% | −1,151 | −1.4% |
| 492 | JNK | SPDR SERIES TRUST | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 493 | EFX | EQUIFAX INC | — | — | — | — | $7.8M | 0.02% | +2,440 | +6.0% |
| 494 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $7.7M | 0.02% | +184 | +0.7% |
| 495 | NI | NISOURCE INC | — | — | — | — | $7.7M | 0.02% | +1,260 | +0.8% |
| 496 | PKG | PACKAGING CORP AMER | — | — | — | — | $7.7M | 0.02% | +244 | +0.7% |
| 497 | VRSN | VERISIGN INC | — | — | — | — | $7.6M | 0.02% | −2,248 | −6.8% |
| 498 | VLTO | VERALTO CORP | — | — | — | — | $7.6M | 0.02% | +5,274 | +6.6% |
| 499 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $7.5M | 0.02% | +3,830 | +2.1% |
| 500 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $7.5M | 0.02% | +14,600 | +3.9% |
Source: SEC EDGAR · accession 0001140361-26-020420. 13F discloses long positions only — shorts, foreign equities, and options are excluded.